NASDAQ · Asset Management

Kodiak AI, Inc. Warrants (KDKRW) Stock

$0.82 +9.33% NASDAQ: KDKRW Financial Services

Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments.

Valuation

MetricValue
Price$0.82
Market Cap$50.72M
P/E Ratio-0.20
P/B Ratio-6.36
P/S Ratio12.21
EPS (TTM)$-6.42
52-Week High$2.07
52-Week Low$0.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE304.58%
ROA-329.35%
ROCE-125.65%
Gross Margin100.00%
Operating Margin-2825.00%
Net Margin-14650.00%
Debt/Equity-2.07
Current Ratio3.69

Annual Financials (USD)

Metric202320242025
Revenue$17.0M$15.0M$4.0M
Operating Profit$-54.0M$-62.0M$-113.0M
Net Profit$-57.0M$-69.0M$-586.0M
EPS$0.27$-1.19$-6.42
Op Margin-317.8%-413.3%-2966.2%

Balance Sheet (USD)

Metric202320242025
Total Assets$46.0M$36.0M$159.0M
Total Liabilities$233.0M$286.0M$219.0M
Cash$28.0M$17.0M$51.0M
Borrowings$42.0M$42.0M$36.0M

Latest News

Northland Securities Maintains a Buy on Kodiak AI (KDK), Despite the Stock at All-Time Low Insider Monkey · Jul 13, 2026 Kodiak AI (KDK) Is One Of The Best Small-Cap Software Infrastructure Stocks, Here Is Why Insider Monkey · Jul 8, 2026 Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls The Fly · Jun 15, 2026 Assessing Kodiak AI (KDK) Valuation After A Steep Share Price Pullback Simply Wall St. · Jun 7, 2026 Einride AB to Become Public As Freight Platform With Electric & Autonomous Fleet Growth – Initiation Report Exec Edge · Jun 3, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-44.0M$-51.0M$-94.0M
Investing Cash Flow$14.0M$-6.0M$-113.0M
Financing Cash Flow$10.0M$45.0M$33.0M
Net Cash Flow$-15.0M$-11.0M$50.0M
Free Cash Flow$-47.0M$-54.0M$-116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.08
FCF Yield-298.03%
Quick Ratio3.69
Interest Coverage-19.55
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Institutional HolderSharesReport Date
Alberta Investment Management Corp850,0002026-03-31
Wolverine Asset Management, LLC423,5652026-03-31
Hudson Bay Capital Management Lp756,4942026-03-31
LMR Partners LLP2,988,9622026-03-31
Polar Asset Management Partners Inc.2,358,5872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCICBCP Investment Corporation $7.43 +1.78% -247.67 $91.96M 0.00%
CHECUChenghe Acquisition III Co. Units $10.48 +2.14% — $136.85M 0.00%
GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029 $25.17 -0.21% -2.05 $352.29M 8.14%
LAFAULaFayette Acquisition Corp. $10.23 -0.29% 58.19 $160.75M 0.00%
OCCIOFS Credit Company, Inc. $2.67 +0.75% -2.19 $78.42M 22.47%

About Kodiak AI, Inc. Warrants

Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments. Their cutting-edge technology is engineered to facilitate the secure transportation of goods, a vital necessity given the unparalleled obstacles currently impacting global supply chains. This enterprise was established in 2018 and maintains its primary operations in Mountain View, California.

Kodiak AI, Inc. Warrants is headquartered in US.

Kodiak AI, Inc. Warrants (KDKRW) stock trades at $0.82 with a market capitalization of $50.72M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.20, reflecting a net loss over the last twelve months, a negative price-to-book of -6.36, reflecting negative shareholders' equity, price-to-sales of 12.21. Over the past 52 weeks the stock has ranged between $0.72 and $2.07, and currently trades 60.4% below its 52-week high.

On profitability, Kodiak AI, Inc. Warrants generates a return on equity (ROE) of 304.58% (not meaningful, as shareholders' equity is negative), return on capital employed of -125.65%, an operating margin of -2825.00%, a net profit margin of -14650.00%.

Official website: www.kodiak.ai

Kodiak AI, Inc. Warrants by the numbers, 2023–2025

Between 2023 and 2025 Kodiak AI, Inc. Warrants reported revenue of $17.0M rising to $4.0M, a change of -76.5% across 3 years. Compounded, revenue has grown —% a year over five years, —% over three, -73.3% over the last twelve months. Net profit fell to $-586.0M.

Operating margin went from -317.8% in 2023 to -2966.2% in 2025, a fall of 2648.4 percentage points. The most recent net margin is -14650.00%. On a trailing twelve-month basis to Mar '26, revenue is $5.0M and net profit $-432.0M.

Borrowings fell from $42.0M to $36.0M, cash on hand is $90.8M, cash from operations was $-94.0M in the latest year, positive in 0 of the last 3.

Return on equity has averaged 344.9% over five years, and was 976.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Kodiak AI, Inc. Warrants (KDKRW) — frequently asked questions

What is Kodiak AI, Inc. Warrants (KDKRW) stock price today?

Kodiak AI, Inc. Warrants (KDKRW) is currently trading at $0.82, up 9.33% today.

What is KDKRW P/E ratio?

Kodiak AI, Inc. Warrants's P/E ratio is -0.20. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is KDKRW return on equity (ROE)?

Kodiak AI, Inc. Warrants's return on equity (ROE) is 304.58%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Kodiak AI, Inc. Warrants's market cap?

Kodiak AI, Inc. Warrants has a market capitalization of $50.72M.

Does KDKRW pay a dividend?

Kodiak AI, Inc. Warrants is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KDKRW carry?

Kodiak AI, Inc. Warrants has a debt-to-equity ratio of -2.07. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KDKRW's profit margin?

Kodiak AI, Inc. Warrants reports a net profit margin of -14650.00% — the share of revenue left after every cost, including tax and interest.

What sector is KDKRW in?

Kodiak AI, Inc. Warrants is classified under Financial Services, in the Asset Management industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KDKRW listed on?

Kodiak AI, Inc. Warrants trades on NASDAQ under the ticker KDKRW.

What is KDKRW's 52-week range?

Over the last year Kodiak AI, Inc. Warrants has traded between $0.72 and $2.07.

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Screens KDKRW currently matches

On the figures above, Kodiak AI, Inc. Warrants passes the filters for 4 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Stocks Under $1. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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